+128.2%
UAL vs ET
+96.2%
+31.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | +3.5% | +0.4% | +3.0% | +3.2% |
| 30D | -16.5% | +6.9% | -23.3% | -19.4% |
| 3M | +2.8% | +13.1% | -10.3% | -4.3% |
| 6M | +17.6% | +18.7% | -1.2% | +4.6% |
| YTD | -3.2% | +37.4% | -40.6% | -23.0% |
| 1Y | +0.4% | +34.8% | -34.4% | -19.2% |
| 3Y | +128.2% | +96.8% | +31.4% | +50.3% |
| All | +128.2% | +96.2% | +31.9% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling